| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0355 | |||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
78.45%United Kingdom
4.07%Switzerland
3.99%Japan
2.91%Denmark
2.72%Norway
2.16%Israel
1.51%Germany
1.23%Sweden
0.87%China
0.44%Belgium
0.38%Netherlands
0.35%Finland
0.18%Brazil
0.16%Portugal
0.14%Singapore
0.13%Canada
0.12%Ireland
0.12%South Korea
0.0072%
- 11 Sectors
Information Technology
24.62%Health Care
15.41%Financials
14.77%Consumer Discretionary
13.68%Communication Services
10.12%Industrials
8.25%Energy
4.59%Real Estate
3.12%Consumer Staples
2.59%Materials
2.13%Utilities
0.70%
- 584 Holdings
- Amazon.com Inc5.23%
- NVIDIA Corp4.79%
- Tesla Inc3.45%
- Meta Platforms Inc2.96%
- Microsoft Corp2.14%
- Shell PLC1.68%
- ServiceNow Inc1.65%
- Alphabet Inc Class A1.52%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.10%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P 500 Swap UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers S&P 500 Swap UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 29 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, the United Kingdom and Switzerland are represented as the three largest countries.